MAIN PURPOSE OF THE JOB
- Day to Day Accounting/Bookkeeping - Cash and Bank payments, Journal entries, BRS
preparation, Uploading NEFT/RTGS payments.
- Accounts Payable, General Ledger Accounting - Employees Travel Accounting,
Maintaining records and accounting Lease.
- Department wise Travel Reports
- Processing of A1 and A2 payments and custom duties
- GST Reconciliations.
- Accounts Receivables, Invoice generation & client reconciliations
- Withholding tax
- TDS filings - Form 24Q, 26Q and 27Q and reconciliation with TRACES portal
- Generating Form 16 and 16A and issue to concerned
- Statutory compliances: Coordination for Notices from IT / GST/ RBI /Banks/EPF, PT,
LWF, reply and follow up
- Processing office Expenses and Employee claims and related MIS reports
Key Responsibilities Of The Job (kra) Carry out the duties and responsibilities as under and also as may be specified by the
Company from time to time.
Accounting of Aircraft Lease Transactions. Accounting of Aircraft Subsidy and Aircraft
Maintenance as per the agreements.
Handling petty cash/petty cash expenses, Prepaid Expenses, Fixed Asset Insurance
and Employee Insurance, Maintaining files, records and documents.
Travel Accounting: Accounting employees travel expenses and reimbursement of
travel expenses as per Travel Policy and accounting follow up with employees for
settlement of overdue travel advances.
Scrutiny of all P&L Accounts keep information updated in respect of selected
accounts provide information for MIS/Audit.
Cash and bank transactions - Bank reconciliation, petty cash management, daily
receipts and payments accounting.
